Growth | 10% | |
New Perspective Fund® | 5.2% | |
SMALLCAP World Fund® | 4.8% | |
Growth-and-Income | 25.4% | |
Capital World Growth and Income Fund® | 10.2% | |
Washington Mutual Investors Fund | 15.2% | |
Equity-Income | 10.1% | |
The Income Fund of America® | 10.1% | |
Balanced | 40% | |
American Balanced Fund® | 25.2% | |
American Funds® Global Balanced Fund | 14.8% | |
Bond | 14.5% | |
American Funds® Multi-Sector Income Fund | 4.9% | |
American Funds® Strategic Bond Fund | 4.8% | |
The Bond Fund of America® | 4.8% |
U.S. Equities50.4% | Non-U.S. Equities17.1% | ||
U.S. Bonds23.5% | Non-U.S. Bonds5.5% | ||
Cash & Equivalents |
U.S. Equities50.4% | |
Non-U.S. Equities17.1% | |
U.S. Bonds23.5% | |
Non-U.S. Bonds5.5% | |
Cash & Equivalents |
Fund Inception | 5/18/2012 |
Fund Assets (millions) As of 12/31/2024
|
$14,278.9 |
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
|
3196+ |
Shareholder Accounts
Shareholder accounts are as of 12/31/2024
|
22,835 |
Regular Dividends Paid |
Mar, Jun, Sep, Dec |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 4% |
Fiscal Year-End | Oct |
Prospectus Date | 01/01/2025 |
CUSIP | 02630Y 21 6 |
Fund Number | 1050 |
Equities
Michelle J. Black | 5 | 23 | 30 | |
Brittain Ezzes | 1 | 3 | 27 | |
Samir Mathur | 5 | 12 | 32 | |
Damien J. McCann | 13 | 25 | ||
Wesley K. Phoa | 12 | 26 | 32 | |
John R. Queen | 5 | 23 | 35 | |
Andrew B. Suzman | 12 | 31 |
Fund | |||
Standard Deviation
|
10.18 | ||
Sharpe Ratio
|
0.58 | ||
For the 10 Years ending 1/31/25
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
S&P 500 Index
|
Morningstar Mod Tgt Risk TR USD
|
||
R-squared | 91 | 98 | |
Beta | 0.63 | 1.00 | |
Capture Ratio (Downside/Upside) | 68/62 | 98/105 | |
American Funds Benchmark for the 10 Years ending 12/31/24
(updated monthly).
Morningstar Benchmark for the 10 Years ending 1/31/25
(updated monthly).
|
Information technology 14.5% | |
Financials 10.6% | |
Industrials 8.7% | |
Health care 8.1% | |
Consumer discretionary 6.4% | |
Communication services 5.1% | |
Consumer staples 4.9% | |
Energy 3.1% | |
Materials 2.6% | |
Utilities 2.2% | |
Real estate 1.3% |
% of net assets as of 12/31/2024 (updated monthly)
% of net assets as of 12/31/2024 (updated monthly)
Corporate bonds, notes & loans
+
11.3%
|
|||||||||||||||||||||||
Mortgage-backed obligations
+
8.9%
|
|||||||||||||||||||||||
U.S. Treasury bonds & notes 4.4% | |||||||||||||||||||||||
Non-U.S. government/agency securities 2.5% | |||||||||||||||||||||||
Asset-backed obligations 2.0% |
% of net assets as of 12/31/2024 (updated quarterly)
2016-2025 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
03/25/24 | 03/25/24 | 03/26/24 | $0.0491 | $0.00 | $0.00 | $0.00 | $17.53 |
06/25/24 | 06/25/24 | 06/26/24 | $0.0867 | $0.00 | $0.00 | $0.00 | $17.82 |
09/25/24 | 09/25/24 | 09/26/24 | $0.0761 | $0.00 | $0.00 | $0.00 | $18.70 |
12/27/24 | 12/27/24 | 12/30/24 | $0.1838 | $0.00 | $0.2477 | $0.00 | $18.18 |
2024 Year-to-Date: | Dividends Subtotal: $0.3957 | Cap Gains Subtotal: $0.2477 | |||||
Total Distributions: $0.6434 |
Rate | As of Date |
---|---|
0.00000000 | 12/30/2024 |
0.00000000 | 12/31/2024 |
0.00000000 | 01/02/2025 |
0.00000000 | 01/03/2025 |
0.00000000 | 01/06/2025 |
0.00000000 | 01/07/2025 |
0.00000000 | 01/08/2025 |
0.00000000 | 01/10/2025 |
0.00000000 | 01/13/2025 |
0.00000000 | 01/14/2025 |
0.00000000 | 01/15/2025 |
0.00000000 | 01/16/2025 |
0.00000000 | 01/17/2025 |
0.00000000 | 01/21/2025 |
0.00000000 | 01/22/2025 |
0.00000000 | 01/23/2025 |
0.00000000 | 01/24/2025 |
0.00000000 | 01/27/2025 |
0.00000000 | 01/28/2025 |
0.00000000 | 01/29/2025 |
0.00000000 | 01/30/2025 |
0.00000000 | 01/31/2025 |
0.00000000 | 02/03/2025 |
0.00000000 | 02/04/2025 |
0.00000000 | 02/05/2025 |
0.00000000 | 02/06/2025 |
0.00000000 | 02/07/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00000000 | 12/30/2024 | |
0.00000000 | 12/31/2024 | |
0.00000000 | 01/02/2025 | |
0.00000000 | 01/03/2025 | |
0.00000000 | 01/06/2025 | |
0.00000000 | 01/07/2025 | |
0.00000000 | 01/08/2025 | |
0.00000000 | 01/10/2025 | |
0.00000000 | 01/13/2025 | |
0.00000000 | 01/14/2025 | |
0.00000000 | 01/15/2025 | |
0.00000000 | 01/16/2025 | |
0.00000000 | 01/17/2025 | |
0.00000000 | 01/21/2025 | |
0.00000000 | 01/22/2025 | |
0.00000000 | 01/23/2025 | |
0.00000000 | 01/24/2025 | |
0.00000000 | 01/27/2025 | |
0.00000000 | 01/28/2025 | |
0.00000000 | 01/29/2025 | |
0.00000000 | 01/30/2025 | |
0.00000000 | 01/31/2025 | |
0.00000000 | 02/03/2025 | |
0.00000000 | 02/04/2025 | |
0.00000000 | 02/05/2025 | |
0.00000000 | 02/06/2025 | |
0.00000000 | 02/07/2025 |
Annual Management Fees | 0.00% |
Other Expenses | 0.11% |
Acquired (Underlying) Fund Fees and Expenses | 0.34% |
Service 12b-1 | 0.24% |
CBAAX | 0.69% |
Lipper Balanced
Funds Average
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.